Susquehanna Fundamental Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Susquehanna Fundamental Investments’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.14M	Hold	138,508	–	–	0.05%	400
2024 Q1	$1.72M	Buy	+138,508	New	+$1.55M	0.08%	257
2022 Q1	–	Sell	-40,579	Closed	-$381K	–	1725
2021 Q4	$381K	Sell	40,579 -114,130	-74%	-$1.14M	0.01%	1032
2021 Q3	$1.24M	Sell	154,709 -8,600	-5%	-$81.3K	0.02%	778
2021 Q2	$1.89M	Hold	163,309	–	–	0.03%	616
2021 Q1	$2.01M	Sell	163,309 -21,700	-12%	-$236K	0.03%	648
2020 Q4	$1.3M	Buy	185,009 +154,709	+511%	+$672K	0.02%	769
2020 Q3	$91K	Sell	30,300 -65,300	-68%	-$243K	﹤0.01%	1293
2020 Q2	$345K	Sell	95,600 -48,600	-34%	-$123K	0.02%	709
2020 Q1	$260K	Buy	144,200 +86,700	+151%	+$369K	0.05%	240
2019 Q4	$354K	Sell	57,500 -13,162	-19%	-$79.4K	0.05%	261
2019 Q3	$676K	Buy	70,662 +57,500	+437%	+$663K	0.08%	228
2019 Q2	$168K	Sell	13,162 -51,638	-80%	-$704K	0.02%	330
2019 Q1	$1.13M	Hold	64,800	–	–	0.13%	203
2018 Q4	$660K	Buy	+64,800	New	+$945K	0.12%	189

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's SLCA Position: Q2 2024 in Review

Susquehanna Fundamental Investments held its U.S. SILICA HOLDINGS, INC. (SLCA) position steady in Q2 2024 at 138,508 shares worth $2.14M. The position accounts for 0.05% of the portfolio, ranked #400.

Susquehanna Fundamental Investments first reported a position in SLCA in Q4 2018 and has held it in 15 quarters since. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Susquehanna Fundamental Investments held 138,508 shares of U.S. SILICA HOLDINGS, INC. worth $2.14M as of Q2 2024.
Susquehanna Fundamental Investments left its U.S. SILICA HOLDINGS, INC. share count unchanged in Q2 2024.
U.S. SILICA HOLDINGS, INC. made up 0.05% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #400 holding.
Susquehanna Fundamental Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2018 and has held it in 15 quarters since.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.